诺安低碳经济股票C(010349)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
619,523,000 |
- |
690,263,000 |
685,858,000 |
90% |
2023/12/31 |
677,663,000 |
- |
726,510,000 |
723,426,000 |
94% |
2023/9/30 |
795,856,000 |
- |
917,643,000 |
902,961,000 |
88% |
2023/6/30 |
864,084,000 |
- |
960,295,000 |
941,015,000 |
92% |
2023/3/31 |
1,164,480,000 |
- |
1,361,760,000 |
1,331,070,000 |
87% |
2022/12/31 |
2,104,530,000 |
- |
2,555,270,000 |
2,515,660,000 |
84% |
2022/9/30 |
1,626,260,000 |
- |
1,906,670,000 |
1,888,260,000 |
86% |
2022/6/30 |
1,295,140,000 |
- |
1,649,760,000 |
1,614,930,000 |
80% |
2022/3/31 |
1,190,260,000 |
2,130,130 |
1,469,020,000 |
1,451,090,000 |
82% |
2021/12/31 |
699,163,000 |
- |
853,914,000 |
845,721,000 |
83% |
2021/9/30 |
492,933,000 |
- |
615,149,000 |
611,428,000 |
81% |
2021/6/30 |
481,779,000 |
- |
600,430,000 |
592,950,000 |
81% |
2021/3/31 |
494,945,000 |
- |
611,922,000 |
605,778,000 |
82% |
2020/12/31 |
432,561,000 |
5,326,810 |
543,381,000 |
540,194,000 |
80% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。